UOC
CSGS

UBS O'Connor’s CSG Systems International CSGS Stock Holding History

UBS O'Connor’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,614
Closed -$1.38M – 580
2015
Q2 		$1.38M Buy
43,614
+10,884
+33% +$336K 0.01% 503
2015
Q1 		$994K Buy
32,730
+16,365
+100% +$460K 0.01% 520
2014
Q4 		$410K Buy
+16,365
New +$419K 0.01% 466

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's CSGS Position: Q3 2015 in Review

UBS O'Connor sold out of CSG Systems International (CSGS) in Q3 2015, closing a stake of 43,614 shares — an estimated $1.38M sold.

UBS O'Connor first reported a position in CSGS in Q4 2014 and held it in 3 quarters. The position peaked at $1.38M in Q2 2015. 191 funds tracked by Wall St. Rank hold CSGS as of Q3 2015.

  • UBS O'Connor reported no remaining CSG Systems International position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 43,614 CSG Systems International shares in Q3 2015, an estimated $1.38M.
  • UBS O'Connor first reported a position in CSG Systems International in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's CSG Systems International position peaked at $1.38M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.